Ciprun Technology Holdings Co (HKSE:01020) FCF Margin %: 164.39% (As of Dec. 2025) — 3890% Above Median

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HKSE:01020 Ciprun Technology Holdings Co Ltd HKSE:01020
26 GF Score
Price HK$0.21
GF Value HK$0.05
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Ciprun Technology Holdings Co FCF Margin %?

Ciprun Technology Holdings Co HKSE:01020 26 FCF Margin % is 164.39% as of Dec. 2025, which is 3890% above its 10-year median of 4.12. GuruFocus rates HKSE:01020 with a GF Score™ of 26/100 and a GF Value™ of HK$0.05 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,130 Retail - Cyclical companies, Ciprun Technology Holdings Co ranks better than 99.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ciprun Technology Holdings Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$59.57 Mil. Ciprun Technology Holdings Co's Revenue for the six months ended in Dec. 2025 was HK$36.23 Mil. Therefore, Ciprun Technology Holdings Co's FCF Margin % for the quarter that ended in Dec. 2025 was 164.39%.

As of today, Ciprun Technology Holdings Co's current FCF Yield % is 7.37%.

The historical rank and industry rank for Ciprun Technology Holdings Co's FCF Margin % or its related term are showing as below:

HKSE:01020' s FCF Margin % Range Over the Past 10 Years
Min: -47.64   Med: 4.12   Max: 131.69
Current: 131.69


During the past 13 years, the highest FCF Margin % of Ciprun Technology Holdings Co was 131.69%. The lowest was -47.64%. And the median was 4.12%.

HKSE:01020's FCF Margin % is ranked better than
99.73% of 1130 companies
in the Retail - Cyclical industry
Industry Median: 3.115 vs HKSE:01020: 131.69


Ciprun Technology Holdings Co FCF Margin % Related Terms


Ciprun Technology Holdings Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ciprun Technology Holdings Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ciprun Technology Holdings Co FCF Margin % Chart

Ciprun Technology Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.58 10.79 -11.37 4.65 131.50

Ciprun Technology Holdings Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.05 48.33 -35.24 93.00 164.39

HKSE:01020 vs AMZN, BABA, PDD: FCF Margin % Comparison

For the Internet Retail subindustry, Ciprun Technology Holdings Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ciprun Technology Holdings Co FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ciprun Technology Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ciprun Technology Holdings Co's FCF Margin % falls into.


HKSE:01020
26GF Score
Ciprun Technology Holdings Co Ltd HKSE:01020
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ciprun Technology Holdings Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ciprun Technology Holdings Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=88.361/67.197
=131.50 %

Ciprun Technology Holdings Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=59.565/36.233
=164.39 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 164.39% mean?
Ciprun Technology Holdings Co (HKSE:01020) has a FCF Margin % of 164.39% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ciprun Technology Holdings Co and its competitors. This is 3890% above median its historical median of 4.12. According to the industry distribution chart, Ciprun Technology Holdings Co ranks #3 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 0.3%.
Is Ciprun Technology Holdings Co's FCF Margin % too high?
Ciprun Technology Holdings Co's current FCF Margin % of 164.39% is 3890% above median its 10-year median of 4.12. The Retail - Cyclical industry median FCF Margin % is 3.12. Ciprun Technology Holdings Co's value of 164.39% is 5177.4% above this industry median. Based on the distribution chart, Ciprun Technology Holdings Co ranks #3 out of 1130 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Ciprun Technology Holdings Co has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ciprun Technology Holdings Co's FCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Ciprun Technology Holdings Co ranks #3 out of 1130 companies for FCF Margin %. This places Ciprun Technology Holdings Co in the top 0% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.12. Ciprun Technology Holdings Co's value of 164.39% is 5177.4% above this benchmark. While the company's 10-year median is 4.12 vs. the industry median of 3.12, Ciprun Technology Holdings Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.12, based on 1,130 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ciprun Technology Holdings Co's current FCF Margin % of 164.39% is 5177.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ciprun Technology Holdings Co and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ciprun Technology Holdings Co's current FCF Margin % is 164.39%, which is 3890% above median its own 10-year median of 4.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ciprun Technology Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Ciprun Technology Holdings Co (HKSE:01020) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.05, compared to a current price of HK$0.21 — trading 312% above its estimated fair value. The current FCF Margin % is 164.39%, which is 3890% above median its 10-year median of 4.12 and 5177.4% above the Retail - Cyclical industry median of 3.12. Ciprun Technology Holdings Co's overall GF Score™ is 26/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ciprun Technology Holdings Co (HKSE:01020), the current FCF Margin % is 164.39% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ciprun Technology Holdings Co (HKSE:01020) Overvalued in 2026?

Based on GuruFocus' analysis, Ciprun Technology Holdings Co stock appears to be overvalued. The current stock price of HK$0.21 is trading 312% above its estimated GF Value™ of HK$0.05. GuruFocus considers Ciprun Technology Holdings Co to be Significantly Overvalued.

Key valuation signals for HKSE:01020:

  • FCF Margin %: 164.39% (3890% above median its 10-year median of 4.12)
  • GF Value™: HK$0.05 vs. price of HK$0.21 (312% above fair value)
  • GF Score™: 26/100 with 7 warning signs
  • Industry Position: 5177.4% above the Retail - Cyclical median (#3 of 1130)

No single metric tells the full story. See the HKSE:01020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ciprun Technology Holdings Co Business Description

Address Concordia Plaza, No.1 Science Museum Road, Unit 15, 16 Floor, Seapower Tower, Kowloon, Hong Kong, HKG
Ciprun Technology Holdings Co Ltd is engaged in the business of money lending and internet businesses (ECommerce & intellectual property-related services). Its segments include Money Lending, Internet business - intellectual property related services, and Internet business - eCommerce and internet education services. The company derives the majority of the revenue from Internet business - e-commerce and internet education services. Geographically, it operates in the People's Republic of China and Hong Kong, from where it derives the majority of revenue.
26GF Score

Get the complete analysis for HKSE:01020

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.21
Price
HK$0.05
GF Value